PA

nr_cnpj_entidade,sg_uf,no_ente,dt_mes_bimestre,dt_ano,no_segmento,no_tipo_ativo,pc_
cmn,id_ativo,no_fundo,qt_rpps,vl_atual_ativo,vl_total_atual,pc_rpps,vl_patrimonio,p
c_patrimonio,[]
05263116000137,PA,Altamira,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,12231743000151,FUNDO DE INVESTIMENTO EM
PARTICIPACOES AUSTRO
MULTISETORIAL,3583.8848230400,477.7363711300,1712152.13,3.26,66668683.82,2.57,
04144168000121,PA,Redenção,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,13077418000149,BB PREVIDENCIARIO RENDA FIXA REFERENCIADO DI
LONGO PRAZO PERFIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,287003.8850430000,2.4893324550,714448.09,1.86,9511719590.81,0.01,
05193057000178,PA,Paragominas,4,2022,Disponibilidades
Financeiras,null,null,2856/22946-6,237 - Banco Bradesco
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
05054861000176,PA,Governo do Estado do Pará,4,2022,Renda Fixa,Fundos de
Investimento em Renda Fixa - Geral - Art. 7º III,60,03499367000190,WESTERN ASSET
ATIVO FI RENDA
FIXA,5705.8898324900,14651.6426123000,83600658.62,1.75,809803336.88,10.32,
05832977000199,PA,Santana do Araguaia,4,2022,Renda Fixa,Fundos de Investimento -
100% Títulos Públicos SELIC - Art.,100,24022566000182,BRADESCO FUNDO DE
INVESTIMENTO RENDA FIXA IDKA PRE
2,1181586.0216483000,1.6439667000,1942488.08,2.98,252275690.92,0.77,
22981088000102,PA,Tucumã,4,2022,Investimentos no Exterior,Fundos de Investimento em
Ações - BDR Nível I - Art. 9º III,10,21321454000134,BRADESCO INSTITUCIONAL FUNDO
DE INVESTIMENTO EM AÇÕES BDR NÍVEL
I,224535.3817136000,7.4981559000,1683601.30,2.52,114140843.86,1.48,
05054861000176,PA,Governo do Estado do Pará,4,2022,Disponibilidades
Financeiras,null,null,22/63-8,104 - Caixa Econômica
Federal,1.0000000000,169.0500000000,169.05,0.00,null,null,
05055009000113,PA,Belém,4,2022,Disponibilidades
Financeiras,null,null,RECU/119022760001-81,104 - Caixa Econômica
Financeiras,null,null,0040/509051,341 - Itaú Unibanco
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
05853163000130,PA,Marabá,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,13322205000135,BB PREVIDENCIARIO RENDA FIXA IDKA 2
TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,367576.9113450000,3.1877020570,1171725.68,0.17,9105588612.67,0.01,
Ações - BDR Nível I - Art. 9º III,10,22632237000128,BB ACOES ESG GLOBAIS FUNDO
DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - BDR NIVEL
I,536552.8560290000,2.1099348550,1132091.58,1.69,874364073.51,0.13,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Financeiras,null,null,4800/17805-4,422 - Banco Safra
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
05054861000176,PA,Governo do Estado do Pará,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,23731629000107,ITAU
INSTITUCIONAL ACOES PHOENIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,3838583.5892929800,18.9899620000,72894556.50,1.53,583016189.41,12.50,
04144168000121,PA,Redenção,4,2022,Disponibilidades
Financeiras,null,null,2001/85415-3,341 - Itaú Unibanco
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
04144168000121,PA,Redenção,4,2022,Investimentos Estruturados,Fundos de Investimento
em Participações (FIP) - Art. 10 II,5,10625626000147,CONQUEST EMPRESA EMERGENTES
FIP-FCCQ11,223724.3045860000,2.0864715500,466794.40,1.21,50459911.70,0.93,
05193057000178,PA,Paragominas,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,13081159000120,FUNDO DE INVESTIMENTO INSTITUCIONAL
RENDA FIXA REFERENCIADO IRF-M LONGO
PRAZO,219989.9844000000,2.9454634000,647972.45,0.25,273407941.31,0.24,
05105127000199,PA,Abaetetuba,4,2022,Renda Fixa,Fundos de Investimento - 100%
Títulos Públicos SELIC - Art.,100,25078994000190,BB PREVIDENCIARIO RENDA FIXA
ALOCACAO ATIVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,984991.5750200000,1.5603257230,1536907.70,5.20,1536907.69,100.00,
Financeiras,null,null,15/588006-8,37 - Banco do Estado do Pará
S.A.,1.0000000000,23963788.3600000000,23963788.36,0.50,null,null,
Investimento em Renda Fixa - Geral - Art. 7º III,60,10646895000190,CAIXA NOVO
BRASILFIC RENDA FIXA REFERENCIADO IMA
B,85871744.8335958790,4.0122550000,344539337.57,7.21,2336146601.36,14.75,
Investimento - 100% Títulos Públicos SELIC - Art.,100,14386926000171,FUNDO DE
INVESTIMENTO CAIXA BRASIL IDKA IPCA 2A TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,67832847.9652099000,2.6413070000,179167376.17,3.75,11053598876.15,1.62,
05121991000184,PA,Castanhal,4,2022,Renda Variável e Investimentos
INSTITUCIONAL ACOES PHOENIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,55859.6273000000,18.9899620000,1060772.20,10.14,583016189.42,0.18,
S.A.,1.0000000000,244157.2600000000,244157.26,0.01,null,null,
Financeiras,null,null,1674/9864-7,1 - Banco do Brasil
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
05853163000130,PA,Marabá,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,09006914000134,RB CAPITAL RENDA II FUNDO DE
INVESTIMENTO IMOBILIÁRIO -
FII,67458.0000000000,45.5000000000,3069339.00,0.44,131808335.67,2.33,
05193057000178,PA,Paragominas,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,14115116000180,MONGERAL AEGON FI
MULTIMERCADO,0.0006000000,2.2869731000,0.01,0.00,51883946.00,0.00,
05263116000137,PA,Altamira,4,2022,Renda Fixa,Fundos de Investimentos em Índices de
Mercado (ETF) - Renda,60,19391026000136,AUSTRO IMA-B ATIVO FUNDO DE INVESTIMENTO EM
COTAS DE FUNDOS DE INVESTIMENTO - RENDA
FIXA,1074782.4448111000,0.6390156900,686802.85,1.31,48050910.81,1.43,
22953681000145,PA,Dom Eliseu,4,2022,Investimentos no Exterior,Fundos de
Investimento em Ações - BDR Nível I - Art. 9º III,10,22632237000128,BB ACOES ESG
GLOBAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - BDR
NIVEL I,126007.9440010000,2.1099348550,265868.56,5.68,874364073.51,0.03,
05058441000168,PA,Ananindeua,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
- Geral - Art. 7º III,60,13077415000105,BB PREVIDENCIARIO FLUXO RENDA FIXA
SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,5165502.5207902530,2.2470971470,11607385.98,4.88,3457499653.78,0.34,
05853163000130,PA,Marabá,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,35292588000189,BB PREVIDENCIARIO RENDA FIXA ALOCACAO
ATIVA RETORNO TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,67656681.7741530000,1.1029266800,74620359.41,10.60,3852860598.25,1.94,
05263116000137,PA,Altamira,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,302752.6500000000,302752.65,0.01,null,null,
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA BRASIL GESTAO ESTRATEGICA
RENDA FIXA,158362141.3471449610,1.5618380000,247336010.12,5.17,8479792486.57,2.92,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
04144168000121,PA,Redenção,4,2022,Disponibilidades Financeiras,null,null,001/26842-
1,611 - Banco Paulista S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
05263116000137,PA,Altamira,4,2022,Investimentos no Exterior,Fundos de Investimento
em Ações - BDR Nível I - Art. 9º III,10,22632237000128,BB ACOES ESG GLOBAIS
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - BDR NIVEL
I,912736.6503720000,2.1099348550,1925814.88,3.67,874364073.51,0.22,
05055009000113,PA,Belém,4,2022,Disponibilidades Financeiras,null,null,1314/66852-
6,104 - Caixa Econômica Federal,1.0000000000,0.0000000000,0.00,0.00,null,null,
01612360000107,PA,Cachoeira do Piriá,4,2022,Renda Fixa,Fundos de Investimento em
Renda Fixa - Geral - Art. 7º III,60,13077418000149,BB PREVIDENCIARIO RENDA FIXA
REFERENCIADO DI LONGO PRAZO PERFIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,963641.8951300000,2.4893324550,2398825.05,19.87,9511719590.81,0.03,
05055009000113,PA,Belém,4,2022,Renda Fixa,Fundos de Investimento em Direitos
Creditórios (FIDC) - Cota,5,11003181000126,BBIF MASTER FUNDO DE INVESTIMENTO EM
DIREITOS CREDITORIOS
LP,169.1296257780,20684.0337565500,3498282.89,0.56,28919390.29,12.10,
22953681000145,PA,Dom Eliseu,4,2022,Renda Fixa,Fundos de Investimento - 100%
Títulos Públicos SELIC - Art.,100,14386926000171,FUNDO DE INVESTIMENTO CAIXA BRASIL
IDKA IPCA 2A TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,207678.6264630000,2.6413070000,548543.01,11.71,11053598876.15,0.00,
Investimento em Renda Fixa - Geral - Art. 7º III,60,32972942000128,ITAU
INSTITUCIONAL GLOBAL DINAMICO RENDA FIXA LP FIC DE
FI,10284043.9061486470,11.6128410000,119426966.72,2.50,1689206868.56,7.07,
22981088000102,PA,Tucumã,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,10577519000190,FUNDO DE INVESTIMENTO CAIXA BRASIL IRF-M
1+ TITULOS PÚBLICOS RENDA FIXA LONGO
PRAZO,15764.1671730000,2.4564940000,38724.59,0.06,862442843.01,0.00,
Investimento Multimercado (FIM) - Art. 10 I,10,21595829000154,SAFRA S&P REAIS PB
FUNDO DE INVESTIMENTO
MULTIMERCADO,8871.6004000000,283.9886760000,2519434.06,0.96,1309144154.52,0.19,
01612360000107,PA,Cachoeira do Piriá,4,2022,Renda Fixa,Fundos de Investimento -
100% Títulos Públicos SELIC - Art.,100,13322205000135,BB PREVIDENCIARIO RENDA FIXA
IDKA 2 TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,642866.7685300000,3.1877020570,2049267.73,16.98,9105588612.67,0.02,
Renda Fixa - Geral - Art. 7º III,60,13077415000105,BB PREVIDENCIARIO FLUXO RENDA
FIXA SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,107862.4762228883,2.2470971470,242377.47,2.01,3457499653.78,0.01,
Investimento Multimercado (FIM) - Art. 10 I,10,17453850000148,WESTERN ASSET US
INDEX 500 FUNDO DE INVESTIMENTO
MULTIMERCADO,1346544.5839200000,4.5795403000,6166555.19,2.36,1661618698.88,0.37,
05105143000181,PA,São Sebastião da Boa Vista,4,2022,Disponibilidades
Financeiras,null,null,0820/1268,104 - Caixa Econômica
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
05054861000176,PA,Governo do Estado do Pará,4,2022,Investimentos
Estruturados,Fundos de Investimento Multimercado (FIM) - Art. 10
I,10,21595829000154,SAFRA S&P REAIS PB FUNDO DE INVESTIMENTO
MULTIMERCADO,83437.5940430181,283.9886760000,23695331.87,0.50,1309144154.52,1.81,
Geral - Art. 7º III,60,13077415000105,BB PREVIDENCIARIO FLUXO RENDA FIXA
INVESTIMENTO,618579.2291020000,2.2470971470,1390007.63,0.20,3457499653.78,0.04,
05058441000168,PA,Ananindeua,4,2022,Investimentos Estruturados,Fundos de
Investimento em Participações (FIP) - Art. 10 II,5,17213821000109,FUNDO DE
INVESTIMENTO EM PARTICIPAÇÕES CAIS MAUÁ DO BRASIL
INFRAESTRUTURA,253.8917608000,5476.5886514800,1390460.74,0.59,99287855.87,1.40,
05263116000137,PA,Altamira,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,08702798000125,BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO
EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA-
B,403580.5696742000,5.2068399000,2101379.42,4.00,822884525.73,0.26,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
05251632000141,PA,Tucuruí,4,2022,Disponibilidades Financeiras,null,null,0924/192-
05121991000184,PA,Castanhal,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
- Geral - Art. 7º III,60,21838150000149,ITAÚ INSTITUCIONAL ALOCAÇÃO DINÂMICA FIC
RENDA FIXA,8648.5061062200,19.4893810000,168554.04,1.61,2728342512.21,0.01,
Públicos SELIC - Art.,100,15486093000183,BB PREVIDENCIARIO RENDA FIXA TITULOS
PUBLICOS IPCA FUNDO DE
INVESTIMENTO,22583393.0786960000,2.7434853720,61957208.57,8.80,2006763440.73,3.09,
Fixa - Geral - Art. 7º III,60,13077418000149,BB PREVIDENCIARIO RENDA FIXA
INVESTIMENTO,15428863.2458350000,2.4893324550,38407570.03,14.68,9511719590.81,0.40,
Financeiras,null,null,0001/7908400-1,752 - Banco BNP Paribas Brasil
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
05193057000178,PA,Paragominas,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,09289072000175,QUELUZ
VALOR FUNDO DE INVESTIMENTO EM
AÇÕES,4291322.2840000000,2.5076541000,10761151.92,4.11,92007937.88,11.70,
22981088000102,PA,Tucumã,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,30068169000144,FUNDO DE INVESTIMENTO EM
COTAS DE FUNDOS DE INVESTIMENTO DE ACOES CAIXA BRASIL ACOES
LIVRE,364398.5529000000,1.3220280000,481745.10,0.72,482341968.64,0.10,
INVESTIMENTO CAIXA BRASIL IRF-M TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,-.0000000100,2.2213010000,-.01,0.00,1295006190.43,0.00,
05105127000199,PA,Abaetetuba,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Títulos Públicos SELIC - Art.,100,03543447000103,BB PREVIDENCIARIO RENDA FIXA IMA-B
5 LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,19733.4412880000,22.6728111020,447412.59,9.55,6683332099.62,0.01,
Investimento em Renda Fixa - Geral - Art. 7º III,60,02603461000184,PORTO SEGURO
CLASSICO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO
PRAZO,87097.5281003566,176.4022955000,15364203.89,0.32,686657722.74,2.24,
04876413000195,PA,Oeiras do Pará,4,2022,Disponibilidades
Financeiras,null,null,1/26833-2,611 - Banco Paulista
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,202795917.7400000000,202795917.74,4.24,null,null,
INVESTIMENTO,12350114.3407880000,2.4893324550,30743540.46,4.37,9511719590.81,0.32,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,12239939000192,BNP
PARIBAS ACTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO
ACOES,9978.4462273075,353.1620067000,3524008.10,0.07,199938358.41,1.76,
I,10,17453850000148,WESTERN ASSET US INDEX 500 FUNDO DE INVESTIMENTO
MULTIMERCADO,10131399.8936999000,4.5795403000,46397154.11,0.97,1661618698.88,2.79,
01612360000107,PA,Cachoeira do Piriá,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
04876447000180,PA,Portel,4,2022,Disponibilidades Financeiras,null,null,2486/16622-
7,1 - Banco do Brasil S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
I,10,13396703000122,VINCI VALOREM FUNDO DE INVESTIMENTO
MULTIMERCADO,148437.0374918955,252.0920921000,37419803.33,0.78,2399044743.30,1.56,
05133863000150,PA,Soure,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,04288966000127,BB RENDA FIXA CURTO PRAZO AUTOMATICO
SETOR PUBLICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,67514.3264421029,3.9074000630,263805.49,15.33,33586114088.66,0.00,
IRF-M1 TITULOS PUBLICOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE
INVESTIMENTO,636557.5995060000,2.8796162570,1833041.62,2.81,4963381608.10,0.04,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
05058441000168,PA,Ananindeua,4,2022,Disponibilidades
S.A.,1.0000000000,439.3600000000,439.36,0.00,null,null,
22953681000145,PA,Dom Eliseu,4,2022,Disponibilidades
Investimento em Renda Fixa - Geral - Art. 7º III,60,15259071000180,BRADESCO H
FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO
NILO,31355782.9988570000,2.3686619000,74271248.54,1.55,476104273.24,15.60,
05193057000178,PA,Paragominas,4,2022,Renda Fixa,Fundos de Investimento - 100%
Títulos Públicos SELIC - Art.,100,17517577000178,WESTERN ASSET IMA B 5 ATIVO FI
RENDA FIXA,435265.4880800000,2.5582317000,1113509.97,0.43,754226313.09,0.15,
Financeiras,null,null,0/29650835,17 - BNY Mellon Banco
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
05121991000184,PA,Castanhal,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,11328882000135,BB PREVIDENCIARIO RENDA FIXA IRF-M1
TITULOS PUBLICOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE
INVESTIMENTO,347415.9724910000,2.8796162570,1000424.69,9.56,4963381608.10,0.02,
05853163000130,PA,Marabá,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,36178569000199,BB ACOES BOLSA AMERICANA
FUNDO DE INVESTIMENTO EM
ACOES,10074624.8773940000,1.4774286110,14884539.04,2.11,1891730410.66,0.79,
S.A.,1.0000000000,241409.3400000000,241409.34,5.15,null,null,
05121991000184,PA,Castanhal,4,2022,Disponibilidades
Financeiras,null,null,0708/233676,1 - Banco do Brasil
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
04144168000121,PA,Redenção,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,23215097000155,FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS
DE INVESTIMENTO CAIXA BRASIL GESTAO ESTRATEGICA RENDA
FIXA,3133160.7113530000,1.5618380000,4893489.46,12.72,8479792486.57,0.06,
05853163000130,PA,Marabá,4,2022,Disponibilidades
Financeiras,null,null,0804/401612,748 - Banco Cooperativo Sicredi
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
05251632000141,PA,Tucuruí,4,2022,Disponibilidades
Financeiras,null,null,1922/45000000-30,33 - Banco Santander (Brasil)
S.A.,1.0000000000,56402.7200000000,56402.72,21.46,null,null,
TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,507657.6455340000,2.3314060000,1183556.09,1.77,836195248.59,0.14,
Públicos SELIC - Art.,100,03543447000103,BB PREVIDENCIARIO RENDA FIXA IMA-B 5 LONGO
PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,22182.3751080000,22.6728111020,502936.81,1.31,6683332099.62,0.01,
Geral - Art. 7º III,60,17517779000110,FI CATÂNIA RENDA FIXA LONGO
PRAZO,1264.4757835800,3997.4384226500,5054664.09,13.14,30849681.22,16.38,
Geral - Art. 7º III,60,03737206000197,FUNDO DE INVESTIMENTO CAIXA BRASIL RENDA
FIXA REFERENCIADO DI LONGO
PRAZO,86722.4250560000,4.0432700000,350642.18,0.67,12423449197.43,0.00,
Públicos SELIC - Art.,100,10740658000193,FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B
PRAZO,191891.3939000000,3.7701400000,723457.42,6.91,4319839417.09,0.02,
Financeiras,null,null,4463/13000669-2,33 - Banco Santander (Brasil)
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
IRF-M 1 TITULOS PUBLICOS RENDA
FIXA,118248.4669710000,2.7628920000,326707.75,6.97,5550599804.03,0.01,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
IMA-B TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,1762708.0168300000,3.7701400000,6645656.01,2.54,4319839417.09,0.15,
Investimento - 100% Títulos Públicos SELIC - Art.,100,09093819000115,ITAU
INSTITUCIONAL RENDA FIXA IMA-B 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,5850341.4092820000,38.5688320000,225640834.96,4.72,1618422800.28,13.94
,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Financeiras,null,null,1/50549,208 - Banco BTG Pactual
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
05853163000130,PA,Marabá,4,2022,Disponibilidades
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,11977794000164,BTG
PACTUAL ABSOLUTO INSTITUCIONAL FUNDO DE INVESTIMENTO DE
ACOES,26650220.6523529440,3.2930179000,87759653.65,1.84,1685141632.83,5.21,
05058441000168,PA,Ananindeua,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,10577512000179,FUNDO
DE INVESTIMENTO EM ACOES CAIXA
CONSUMO,1477515.0902090000,1.3927210000,2057766.30,0.87,199161732.48,1.03,
Ações - BDR Nível I - Art. 9º III,10,17502937000168,FUNDO DE INVESTIMENTO EM ACOES
CAIXA INSTITUCIONAL BDR NIVEL
I,82510.8650307000,5.1310220000,423365.07,0.63,2463741029.36,0.02,
05058441000168,PA,Ananindeua,4,2022,Renda Fixa,Fundos de Investimento - 100%
Títulos Públicos SELIC - Art.,100,13322205000135,BB PREVIDENCIARIO RENDA FIXA IDKA
2 TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,13196051.0592852810,3.1877020570,42065079.11,17.70,9105588612.53,0.46,
IMA-B FUNDO DE
INVESTIMENTO,89094.5496900000,5.9291070190,528251.12,4.38,815883481.00,0.06,
05832977000199,PA,Santana do Araguaia,4,2022,Disponibilidades
S.A.,1.0000000000,6180.9200000000,6180.92,0.01,null,null,
05058441000168,PA,Ananindeua,4,2022,Investimentos no Exterior,Fundos de
Investimento em Ações - BDR Nível I - Art. 9º III,10,17502937000168,FUNDO DE
INVESTIMENTO EM ACOES CAIXA INSTITUCIONAL BDR NIVEL
I,1400921.6645056700,5.1310220000,7188159.89,3.02,2463741029.36,0.29,
05119854000105,PA,Afuá,4,2022,Disponibilidades
Financeiras,null,null,091/0004350537,37 - Banco do Estado do Pará
S.A.,1.0000000000,693.8800000000,693.88,0.01,null,null,
100% Títulos Públicos SELIC - Art.,100,23215097000155,FUNDO DE INVESTIMENTO EM
COTAS DE FUNDOS DE INVESTIMENTO CAIXA BRASIL GESTAO ESTRATEGICA RENDA
FIXA,661720.5263060000,1.5618380000,1033500.27,1.58,8479792486.57,0.01,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
04876413000195,PA,Oeiras do Pará,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,23954899000187,TOWER II RENDA FIXA FUNDO DE
INVESTIMENTO IMA-
B5,1064377.6884504371,0.8709038700,926970.65,19.28,53029054.60,1.75,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
DE INVESTIMENTO EM ACOES CAIXA BRASIL
IBOVESPA,895810.7745114060,2.4380470000,2184028.78,0.05,527430882.47,0.41,
de Investimento em Ações - Art. 8º I,30,18270783000199,BB ACOES ALOCACAO FUNDO DE
INVESTIMENTO EM
ACOES,30598148.9199160000,1.8970764700,58047028.35,8.25,434066529.84,13.37,
IMA-B 5 LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,54253.5787960000,22.6728111020,1230081.15,10.19,6683332099.62,0.02,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,26956042000194,OCEANA
VALOR 30 FIC
ACOES,4312275.2419000000,5.0754343000,21886669.68,8.37,287790034.29,7.61,
Fixa - Geral - Art. 7º III,60,13077418000149,BB PREVIDENCIARIO RENDA FIXA
INVESTIMENTO,290209.6340610001,2.4893324550,722428.27,15.03,9511719590.81,0.01,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,11392165000172,AZ
QUEST SMALL MID CAPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE
ACOES,5130191.7338803600,6.2320127000,31971420.04,0.67,1269008675.73,2.52,
05193057000178,PA,Paragominas,4,2022,Investimentos no Exterior,Fundos de
Investimento - Investimento no Exterior - Art. 9º,10,38001966000116,MAG GLOBAL
SUSTAINABLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
INVESTI,488651.9181200000,0.8528719000,416757.49,0.16,71798421.45,0.58,
S.A.,1.0000000000,0.2100000000,0.21,0.00,null,null,
05832977000199,PA,Santana do Araguaia,4,2022,Renda Fixa,Fundos de Investimento em
Renda Fixa - Geral - Art. 7º III,60,20216216000104,BRADESCO INSTITUCIONAL FUNDO DE
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA-B
5,2036745.7125400000,2.2380561000,4558351.17,6.99,1363814346.53,0.33,
04876447000180,PA,Portel,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,165410.8946320000,22.6728111020,3750329.97,26.56,8656296995.82,0.04,
S.A.,1.0000000000,198250.1600000000,198250.16,0.00,null,null,
Fixa - Geral - Art. 7º III,60,10787647000169,SAFRA EXECUTIVE 2 - FUNDO DE
INVESTIMENTO RENDA
FIXA,1813.6774000000,302.9680300000,549486.27,0.21,456988461.42,0.12,
IMA-B 5 TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,1267407.6324000000,3.5483310000,4497181.80,15.21,11887667806.21,0.04,
Financeiras,null,null,0001/21199,17 - BNY Mellon Banco
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
05251632000141,PA,Tucuruí,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,10740670000106,FUNDO DE INVESTIMENTO CAIXA BRASIL IRF-M 1
TITULOS PUBLICOS RENDA
FIXA,3623.0125320000,2.7628920000,10010.00,3.81,5550599804.03,0.00,
Investimento - 100% Títulos Públicos SELIC - Art.,100,19303793000146,BB
PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS IPCA I FUNDO DE
INVESTIMENTO,12923310.3567053980,2.7604522290,35674180.89,0.75,541508469.24,6.59,
S.A.,1.0000000000,0.0100000000,0.01,0.00,null,null,
S.A.,1.0000000000,35200.4000000000,35200.40,0.01,null,null,
05055009000113,PA,Belém,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,15486093000183,BB PREVIDENCIARIO RENDA FIXA TITULOS
PUBLICOS IPCA FUNDO DE
INVESTIMENTO,11502246.6308893040,2.7434853720,31556245.38,5.07,2006763440.73,1.57,
S.A.,1.0000000000,772449.7200000000,772449.72,0.02,null,null,
22953681000145,PA,Dom Eliseu,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,36178569000199,BB
ACOES BOLSA AMERICANA FUNDO DE INVESTIMENTO EM
ACOES,195065.3409880000,1.4774286110,288195.12,6.15,1891730410.66,0.02,
Financeiras,null,null,0001/736736-0,707 - Banco Daycoval
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Públicos SELIC - Art.,100,14386926000171,FUNDO DE INVESTIMENTO CAIXA BRASIL IDKA
IPCA 2A TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,1810839.2818840000,2.6413070000,4782982.48,12.44,11053598876.15,0.04,
Fixa - Geral - Art. 7º III,60,12845801000137,TOWER RENDA FIXA FUNDO DE
INVESTIMENTO IMA-B
5,3656220.2391152780,0.2694142500,985037.84,20.49,86802737.02,1.13,
04144168000121,PA,Redenção,4,2022,Renda Variável e Investimentos
DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES CAIXA BRASIL ACOES
LIVRE,1886516.2466630000,1.3220280000,2494027.31,6.48,482341968.64,0.52,
Investimento em Ações - BDR Nível I - Art. 9º III,10,17502937000168,FUNDO DE
I,1326175.8978000000,5.1310220000,6804637.71,2.60,2463741029.36,0.28,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
05263116000137,PA,Altamira,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,1401924.9970590000,3.1877020570,4468919.20,8.51,9105588612.67,0.05,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,1321130.3582080000,2.8796162570,3804348.46,7.25,4963381608.10,0.08,
Financeiras,null,null,1136/365259,341 - Itaú Unibanco
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Financeiras,null,null,0027/42729-5,70 - BRB - Banco de Brasília
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Financeiras,null,null,0001/28035-9,611 - Banco Paulista
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Públicos SELIC - Art.,100,05164356000184,FUNDO DE INVESTIMENTO CAIXA BRASIL TÍTULOS
PÚBLICOS RENDA FIXA LONGO
PRAZO,105807.9782540000,4.3668490000,462047.47,1.20,14758991126.98,0.00,
Geral - Art. 7º III,60,00834074000123,FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO CAIXA PRATICO RENDA FIXA CURTO
PRAZO,4418.7954680000,6.2783620000,27742.80,0.05,34203465689.74,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
8,611 - Banco Paulista S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Públicos SELIC - Art.,100,19769046000106,CAIXA Brasil 2030 II Títulos Públicos
Renda Fixa,5000000.0019562850,1.8194340000,9097170.01,1.46,309005857.21,2.94,
05119854000105,PA,Afuá,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,08215807000153,FUNDO DE INVESTIMENTO EM COTAS DE FI RF
BANPARA REFERENCIADO DI LONGO PRAZO CREDITO
PRIVADO,476387.8831752000,3.6601416000,1743647.11,31.28,4033741.80,43.23,
04876413000195,PA,Oeiras do Pará,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,17412812000147,OSLO FI
MULTIMERCADO,0.0000002300,4469.3664063000,0.01,0.00,0.00,0.00,
Títulos Públicos SELIC - Art.,100,25078994000190,BB PREVIDENCIARIO RENDA FIXA
INVESTIMENTO,2248529.8157000000,1.5603257230,3508438.92,1.34,5716151002.49,0.06,
IDKA IPCA 2A TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,6566745.0903090000,2.6413070000,17344789.78,7.30,11053598876.15,0.16,
22981088000102,PA,Tucumã,4,2022,Disponibilidades Financeiras,null,null,2196/32172-
9,237 - Banco Bradesco S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,07899238000140,META
VALOR FI AÇÕES,5234147.2552000000,3.0536977800,15983503.86,6.11,270785572.47,5.90,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,14476729000143,SAFRA
EQUITY PORTFOLIO PB FIC
AÇÕES,71880.9996530454,204.6192210000,14708234.16,0.31,229762265.54,6.40,
Financeiras,null,null,1/354176,208 - Banco BTG Pactual
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
I,10,21287421000115,BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO MULTIMERCADO MACRO
INSTITUCIONAL,4719747.6738297700,1.5483527000,7307834.06,0.15,194013554.15,3.77,
04876389000194,PA,Breves,4,2022,Disponibilidades Financeiras,null,null,5729/7709-
04876389000194,PA,Breves,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
INVESTIMENTO CAIXA BRASIL DISPONIBILIDADES RENDA
FIXA,960887.2590598100,1.9973510000,1919229.13,16.04,956356979.66,0.20,
Crédito Privado - Art,5,09613226000132,PIATÃ FUNDO DE INVESTIMENTO RENDA FIXA LONGO
PRAZO PREVIDENCIÁRIO CRÉDITO
PRIVADO,2080855.6123145100,0.2827940000,588453.49,0.08,46585401.84,1.26,
PREVIDENCIÁRIO RENDA FIXA TÍTULOS PÚBLICOS IPCA VI FUNDO DE
INVESTIMENTO,37421724.4113938400,2.6405598340,98814302.40,2.07,303900464.82,32.52,
05853163000130,PA,Marabá,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,10418362000150,BB PREVIDENCIARIO MULTIMERCADO
FUNDO DE INVESTIMENTO LONGO
PRAZO,4590346.4731290000,3.1502651090,14460808.34,2.05,315294187.91,4.59,
Investimento em Renda Fixa - Geral - Art. 7º III,60,14146491000198,XP INFLAÇÃO
REFERENCIADO IPCA FUNDO DE INVESTIMENTO RENDA FIXA
LP,9520745.8384724700,2.8484484300,27119353.54,0.57,809936244.05,3.35,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Públicos SELIC - Art.,100,11484558000106,BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA
IRF-M 1 TITULOS
PUBLICOS,190374.9307124000,2.7220566000,518211.34,0.77,608624110.32,0.09,
Públicos SELIC - Art.,100,13327340000173,BB PREVIDENCIARIO RENDA FIXA IMA-B5 +
INVESTIMENTO,65339.4417720000,3.3904295390,221528.78,2.12,798675926.28,0.03,
Investimento em Renda Fixa - Geral - Art. 7º III,60,02296928000190,BB
INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA
FIXA,3798769.8319838400,9.8993498700,37605351.65,0.79,1218712615.33,3.09,
Estruturados,Fundos de Investimento em Participações (FIP) - Art. 10
II,5,14584094000106,BTG PACTUAL INFRAESTRUTURA II FUNDO DE INVESTIMENTO EM COTAS DE
FUNDOS DE INVESTIMENTO EM
PARTICIPACOES,7365000.4300000000,1.2899015500,9500125.48,0.20,479819654.04,1.98,
05119854000105,PA,Afuá,4,2022,Disponibilidades
S.A.,1.0000000000,1031353.0100000000,1031353.01,18.50,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
- Geral - Art. 7º III,60,14508643000155,FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS
DE INVESTIMENTO CAIXA BRASIL DISPONIBILIDADES RENDA
FIXA,6867463.8900259590,1.9973510000,13716735.87,5.77,956356979.66,1.43,
0,37 - Banco do Estado do Pará S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
05055009000113,PA,Belém,4,2022,Disponibilidades Financeiras,null,null,1674/12723X,1
- Banco do Brasil S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
DE INVESTIMENTO EM ACOES CAIXA BRASIL
IBOVESPA,1215740.4345540000,2.4380470000,2964032.32,1.25,527430882.47,0.56,
PRAZO,175337.0165020000,4.0432700000,708934.90,1.84,12423449197.43,0.01,
05054861000176,PA,Governo do Estado do Pará,4,2022,Investimentos no Exterior,Fundos
de Investimento - Investimento no Exterior - Art. 9º,10,19587174000120,VINCI
INTERNACIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO
MULTIMERCADO,29125.7236429027,260.6263460000,7590930.93,0.16,128442681.87,5.91,
7,104 - Caixa Econômica
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
22981088000102,PA,Tucumã,4,2022,Disponibilidades Financeiras,null,null,2196/32172-9
POUPANÇA,237 - Banco Bradesco S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Financeiras,null,null,BRAS/197687330001-07,104 - Caixa Econômica
05832977000199,PA,Santana do Araguaia,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,44683343000173,FUNDO DE
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA APORTE IMEDIATO 405 RENDA
FIXA LONGO PRAZO,1197873.7740510000,1.1131053100,1333359.66,2.04,119965390.51,1.11,
IRF-M TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,1636738.4549000000,2.3314060000,3815901.86,1.46,836195248.59,0.46,
Financeiras,null,null,0004/340010-8,3 - Banco da Amazônia
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Títulos Públicos SELIC - Art.,100,11328882000135,BB PREVIDENCIARIO RENDA FIXA IRF-
M1 TITULOS PUBLICOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE
INVESTIMENTO,177817.1885710000,2.8796162570,512045.27,10.93,4963381608.10,0.01,
- Geral - Art. 7º III,60,13077418000149,BB PREVIDENCIARIO RENDA FIXA REFERENCIADO
DI LONGO PRAZO PERFIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,690229.5339390000,2.4893324550,1718210.79,16.42,9511719590.81,0.02,
Investimento em Ações - BDR Nível I - Art. 9º III,10,37308394000150,SCHRODER
SUSTENTABILIDADE AÇÕES GLOBAIS FIC DE FIA INVESTIMENTO NO
EXTERIOR,3158088.3582552000,1.1023399000,3481286.81,1.33,288377374.29,1.21,
05055009000113,PA,Belém,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,08070841000187,CAIXA ALOCAÇÃO MACRO FIC
MULTIMERCADO
LP,7294466.2350012950,3.6539810000,26653841.03,4.29,2780934953.59,0.96,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
de Investimento - Investimento no Exterior - Art. 9º,10,22282992000120,WESTERN
ASSET MACRO OPPORTUNITIES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO
EXTERIOR,14752.3478394189,1481.1394474000,21850284.33,0.46,532390685.46,4.10,
05058441000168,PA,Ananindeua,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,14631148000139,ATICO RENDA FI
IMOBILIÁRIO,19763.7442018100,78.1534351900,1544604.51,0.65,72597366.52,2.13,
Investimento em Renda Fixa - Geral - Art. 7º III,60,03399411000190,BRADESCO FUNDO
DE INVESTIMENTO RENDA FIXA REFERENCIADO DI
PREMIUM,1549755.3939222911,13.3375106000,20669879.00,0.43,5669332770.36,0.36,
Públicos SELIC - Art.,100,07442078000105,BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS
PUBLICOS FUNDO DE
INVESTIMENTO,10785039.6966310000,6.6735998910,71975039.75,10.23,6560550656.04,1.10,
PRAZO,176904.4582360000,3.5483310000,627715.58,13.40,11887667806.21,0.01,
Investimento em Direitos Creditórios (FIDC) - Cota,5,11003181000126,BBIF MASTER
FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS
LP,107.1599441086,20684.0337565500,2216499.91,0.05,28919390.29,7.66,
Financeiras,null,null,0708/58472-x,1 - Banco do Brasil
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,13735.6492746000,3.1877020570,43785.16,0.42,9105588612.67,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Fixa - Geral - Art. 7º III,60,19196599000109,SICREDI - FUNDO DE INVESTIMENTO
INSTITUCIONAL RENDA FIXA REFERENCIADO IRF-M
1,4873131.6559000000,1.9584858000,9543959.15,3.65,340011544.70,2.81,
IMA-B 5 LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,279611.2813040000,22.6728111020,6339573.77,9.72,6683332099.62,0.09,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,28470587000111,VINCI
MOSAICO FUNDO DE INVESTIMENTO EM
ACOES,7637638.7431774900,6.6988797000,51163623.14,1.07,916501057.72,5.58,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Públicos SELIC - Art.,100,07111384000169,BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS
PUBLICOS FUNDO DE
INVESTIMENTO,2784734.5450315730,6.0787404790,16927678.61,2.72,3917681897.90,0.43,
Títulos Públicos SELIC - Art.,100,19303795000135,BB TÍTULOS PÚBLICOS IPCA III FI
RENDA FIXA
PREVIDENCIÁRIO,247999.3555410000,2.5782903780,639414.36,0.24,605640982.52,0.11,
INVESTIMENTO,29318216.7440807950,2.8796162570,84425213.57,13.58,4963381608.10,1.70,
PRAZO,4689487.9032314790,2.3314060000,10933100.24,1.76,836195248.59,1.31,
em Participações (FIP) - Art. 10 II,5,12231743000151,FUNDO DE INVESTIMENTO EM
PARTICIPACOES AUSTRO
MULTISETORIAL,3717.7666330700,477.7363711300,1776112.34,4.62,66668683.82,2.66,
Investimento - 100% Títulos Públicos SELIC - Art.,100,19768682000105,CAIXA BRASIL
2024 V TÍTULOS PÚBLICOS FI RENDA
FIXA,20000000.0000000000,1.5736050000,31472100.00,0.66,181819099.90,17.31,
PRAZO,1143358.5275620000,3.7701400000,4310621.72,11.21,4319839417.09,0.10,
Investimento em Renda Fixa - Geral - Art. 7º III,60,05164356000184,FUNDO DE
INVESTIMENTO CAIXA BRASIL TÍTULOS PÚBLICOS RENDA FIXA LONGO
PRAZO,4291476.1583753750,4.3668490000,18740228.38,0.39,14758991126.98,0.13,
04876389000194,PA,Breves,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PRAZO,687612.2287083300,2.6413070000,1816195.00,15.18,11053598876.15,0.02,
Multimercado (FIM) - Art. 10 I,10,30036235000102,FUNDO DE INVESTIMENTO CAIXA BOLSA
AMERICANA MULTIMERCADO LONGO
PRAZO,1207734.1722420000,1.5664260000,1891826.21,4.92,2579874392.90,0.07,
PREVIDENCIARIO RENDA FIXA IMA-B 5 LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE
FUNDOS DE
INVESTIMENTO,9767810.4737327800,22.6728111020,221463721.76,4.63,6683332099.62,3.31,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
22981088000102,PA,Tucumã,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,03399411000190,BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA
REFERENCIADO DI
PREMIUM,181233.4430000000,13.3375106000,2417202.97,3.61,5669332770.36,0.04,
Investimento em Renda Fixa - Geral - Art. 7º III,60,06095438000187,SANTANDER FI
FIC INSTITUCIONAL
RF,47629.4943384374,569.3297136000,27116886.38,0.57,286425772.15,9.47,
Fixa - Geral - Art. 7º III,60,05164356000184,FUNDO DE INVESTIMENTO CAIXA BRASIL
TÍTULOS PÚBLICOS RENDA FIXA LONGO
PRAZO,4428.0710789993,4.3668490000,19336.72,0.40,14758991126.98,0.00,
Geral - Art. 7º III,60,20216216000104,BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO
EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA-B
5,1964025.5189016000,2.2380561000,4395599.30,6.57,1363814346.53,0.32,
ALOCACAO ATIVA RETORNO TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,945534.8888000000,1.1029266800,1042855.66,8.64,3852860598.25,0.03,
CDB,237 - Banco Bradesco
S.A.,1.0000000000,51022.5000000000,51022.50,0.08,null,null,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,11108013000103,BNP
PARIBAS SMALL CAPS FUNDO DE INVESTIMENTO
ACOES,14795.7287038931,352.4368509000,5214560.04,0.11,402246994.74,1.30,
de Investimento em Ações - Art. 8º I,30,29258294000138,BB ACOES VALOR FUNDO DE
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM
ACOES,8454899.4492940000,1.5085715130,12754820.46,1.81,1100504556.34,1.16,
05263116000137,PA,Altamira,4,2022,Renda Fixa,Operações compromissadas - 100%
Títulos Públicos SELIC -
Art,5,,71293,1.0000000000,0.0100000000,0.01,0.00,null,0.00,
de Investimento em Ações - Art. 8º I,30,05100213000109,CNPJ AÇÕES
EXPORTAÇÕES,22555.0865330000,12.3082175470,277612.92,0.41,255047005.10,0.11,
Financeiras,null,null,0804/10114-6,748 - Banco Cooperativo Sicredi
S.A.,1.0000000000,2.5000000000,2.50,0.00,null,null,
INVESTIMENTO,438047.0968020000,2.8796162570,1261407.55,1.88,4963381608.10,0.03,
05263116000137,PA,Altamira,4,2022,Disponibilidades Financeiras,null,null,0001/326-
5,96 - Banco BM&FBOVESPA de Serviços de Liquidação e Custódia
S.A,1.0000000000,0.0000000000,0.00,0.00,null,null,
Investimento - 100% Títulos Públicos SELIC - Art.,100,10986880000170,BRADESCO
INSTITUCIONAL FIC FI RF IMA-B TIT
PÚBLICOS,12583311.2634725000,3.8226180000,48101192.14,1.01,559104372.67,8.60,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
05121991000184,PA,Castanhal,4,2022,Disponibilidades Financeiras,null,null,0898/155-
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
05263116000137,PA,Altamira,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º
I,30,10625626000147,CONQUEST EMPRESA EMERGENTES FIP-
FCCQ11,196500.0000000000,2.0864596400,409989.32,0.78,34605223.16,1.18,
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA BRASIL ESTRATEGIA LIVRE
MULTIMERCADO LONGO
PRAZO,5528.2335767220,1073.5168829100,5934652.08,2.27,272787686.39,2.18,
INVESTIMENTO CAIXA BRASIL IRF-M TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,-.0000000003,2.2213010000,-.01,0.00,1295006190.43,0.00,
05853163000130,PA,Marabá,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,35292597000170,BB PREVIDENCIARIO MULTIMERCADO
ALOCACAO FUNDO DE
INVESTIMENTO,3530484.4392990000,1.0953088730,3866970.94,0.55,119327370.05,3.24,
de Investimento em Ações - BDR Nível I - Art. 9º III,10,19831126000136,WESTERN
ASSET FUNDO DE INVESTIMENTO ACOES BDR NIVEL
I,7206.1415046675,5206.8874812000,37521567.99,0.79,2267085184.51,1.66,
Fixa - Crédito Privado - Art,5,19488768000184,MONGERAL AEGON INSTITUCIONAL FI RENDA
FIXA CREDITO PRIVADO
LP,302159.5692000000,1.8338669000,554120.44,0.21,854885562.02,0.06,
Geral - Art. 7º III,60,35536532000122,CAIXA FIC BRASIL RF ATIVA
LP,1037.8926380000,1080.3021030000,1121237.60,2.92,955504680.82,0.12,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,07279657000189,AZ
QUEST ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE
ACOES,114703.0943170750,12.1007759000,1387996.44,0.03,364675743.39,0.38,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,09635172000106,BAHIA
AM VALUATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM
AÇÕES,15741985.7756821700,2.6529702000,41763019.16,0.87,321794080.98,12.98,
IRF-M1 TITULOS PUBLICOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE
INVESTIMENTO,1279904.6800200000,2.8796162570,3685634.33,30.53,4963381608.10,0.07,
S.A.,1.0000000000,13.3400000000,13.34,0.00,null,null,
S.A.,1.0000000000,36.3500000000,36.35,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Títulos Públicos SELIC - Art.,100,13327340000173,BB PREVIDENCIARIO RENDA FIXA IMA-
B5 + TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,5669460.0018773210,3.3904295390,19221904.67,8.09,798675926.28,2.41,
PUBLICOS FUNDO DE
INVESTIMENTO,1001190.3533890000,6.6735998910,6681543.84,9.98,6560550656.04,0.10,
Renda Fixa - Geral - Art. 7º III,60,03399411000190,BRADESCO FUNDO DE INVESTIMENTO
RENDA FIXA REFERENCIADO DI
PREMIUM,128959.2070000000,13.3375106000,1719994.80,2.64,5669332770.36,0.03,
INVESTIMENTO CAIXA BRASIL 2024 I TÍTULOS PÚBLICOS RENDA
FIXA,30000000.0000000000,1.7588930000,52766790.00,1.10,470063460.73,11.23,
FIXA,2071206.7478820000,2.7628920000,5722520.56,10.90,5550599804.03,0.10,
Estruturados,Fundos de Investimento em Participações (FIP) - Art. 10
II,5,27782774000178,Kinea Private Equity IV Feeder Institucional I FIP
Multiestratégia,55777914.0000000000,1.3468503000,75124500.21,1.57,323847516.43,23.2
0,
de Investimento em Ações - Art. 8º I,30,40054357000177,BB AÇÕES AGRO FI
FIC,653775.9264030000,1.1120914910,727058.65,1.09,412555212.97,0.18,
05105143000181,PA,São Sebastião da Boa Vista,4,2022,Renda Fixa,Fundos de
PREVIDENCIARIO FLUXO RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE
FUNDOS DE
INVESTIMENTO,223659.4488063000,2.2470971470,502584.51,33.19,3457499653.78,0.01,
S.A.,1.0000000000,3111.6900000000,3111.69,0.01,null,null,
Títulos Públicos SELIC - Art.,100,23215097000155,FUNDO DE INVESTIMENTO EM COTAS DE
FUNDOS DE INVESTIMENTO CAIXA BRASIL GESTAO ESTRATEGICA RENDA
FIXA,3614055.7947000000,1.5618380000,5644569.68,2.16,8479792486.57,0.07,
05055009000113,PA,Belém,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
INVESTIMENTO CAIXA BRASIL GESTAO ESTRATEGICA RENDA
FIXA,57176429.9976260080,1.5618380000,89300321.08,14.36,8479792486.57,1.05,
05105127000199,PA,Abaetetuba,4,2022,Disponibilidades Financeiras,null,null,0023/44-
INVESTIMENTO,2236512.8697230000,2.4893324550,5567424.08,8.32,9511719590.81,0.06,
ACOES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,1834267.4861065900,20.4597520000,37528657.87,0.79,2248085818.52,1.67,
PRAZO,114.3730480000,2.3314060000,266.66,0.00,836195248.59,0.00,
Geral - Art. 7º III,60,35292588000189,BB PREVIDENCIARIO RENDA FIXA ALOCACAO
INVESTIMENTO,62178350.6238636430,1.1029266800,68578161.83,11.03,3852860598.25,1.78,
AÇÕES AGRO FI FIC,329235.3091960000,1.1120914910,366139.79,0.70,412555212.97,0.09,
DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES CAIXA BRASIL ACOES
LIVRE,2445794.7415250000,1.3220280000,3233409.14,1.36,482341968.64,0.67,
05832977000199,PA,Santana do Araguaia,4,2022,Investimentos no Exterior,Fundos de
Investimento em Ações - BDR Nível I - Art. 9º III,10,22632237000128,BB ACOES ESG
GLOBAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - BDR
NIVEL I,466427.8038430000,2.1099348550,984132.29,1.51,874364073.51,0.11,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,30673227.2486862270,2.7628920000,84746814.18,13.63,5550599804.03,1.53,
Públicos SELIC - Art.,100,11060913000110,FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5
PRAZO,1373263.1609310000,3.5483310000,4872792.25,12.67,11887667806.21,0.04,
Fixa - Geral - Art. 7º III,60,03256793000100,BRADESCO FI REFERENCIADO DI FEDERAL
EXTRA,232025.9409523002,2.7220566000,631587.75,13.14,7948122869.51,0.01,
PUBLICOS FUNDO DE
INVESTIMENTO,1334217.8037880000,6.6735998910,8904035.79,16.96,6560550656.04,0.14,
INVESTIMENTO,86847.3786437400,22.6728111020,1969074.22,16.46,6683332099.62,0.03,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
0,96 - Banco BM&FBOVESPA de Serviços de Liquidação e Custódia
S.A,1.0000000000,0.0000000000,0.00,0.00,null,null,
5 LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,1500558.6432290000,22.6728111020,34021882.67,14.32,6683332099.62,0.51,
de Investimento em Ações - BDR Nível I - Art. 9º III,10,17502937000168,FUNDO DE
I,14892010.0595820000,5.1310220000,76411231.24,1.60,2463741029.36,3.10,
I,10,26269692000161,ITAÚ PRIVATE S&P500® BRL FIC
MULTIMERCADO,1509454.9364867426,21.7791950000,32874713.41,0.69,1839221480.88,1.79,
Investimento - 100% Títulos Públicos SELIC - Art.,100,21838150000149,ITAÚ
INSTITUCIONAL ALOCAÇÃO DINÂMICA FIC RENDA
FIXA,13546059.8152895670,19.4893810000,264004320.79,5.52,2728342512.21,9.68,
Públicos SELIC - Art.,100,07111384000169,BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS
PUBLICOS FUNDO DE
INVESTIMENTO,1243032.1033730000,6.0787404790,7556069.57,11.29,3917681897.90,0.19,
IMA-B TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,260343.6555240000,6.6735998910,1737429.40,2.66,6560550656.04,0.03,
Públicos SELIC - Art.,100,13077418000149,BB PREVIDENCIARIO RENDA FIXA REFERENCIADO
INVESTIMENTO,937979.0091890000,2.4893324550,2334941.59,16.54,8656296995.82,0.03,
IDKA 2 TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,2409976.8656100000,3.1877020570,7682288.22,11.78,9105588612.67,0.08,
Públicos SELIC - Art.,100,25078994000190,BB PREVIDENCIARIO RENDA FIXA ALOCACAO
ATIVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,56016748.0517114100,1.5603257230,87404372.91,14.06,5716151002.49,1.53,
ACOES DIVIDENDOS - FUNDO DE
INVESTIMENTO,3041.8096675559,879.8669910000,2676387.92,0.06,299384350.46,0.89,
Investimento Multimercado (FIM) - Art. 10 I,10,21287421000115,BRADESCO FUNDO DE
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MACRO
INSTITUCIONAL,1412741.2646000000,1.5483527000,2187421.76,0.84,194013554.15,1.13,
05119854000105,PA,Afuá,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,369255.2822440000,3.1877020570,1177075.83,21.11,9105588612.67,0.01,
Geral - Art. 7º III,60,10646895000190,CAIXA NOVO BRASILFIC RENDA FIXA REFERENCIADO
IMA B,1444716.2135210000,4.0122550000,5796569.86,8.66,2336146601.36,0.25,
PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS VII FUNDO DE
INVESTIMENTO,22569020.4329429580,2.0806212350,46957583.17,0.98,255836372.37,18.35,
I,30,06988623000109,BRADESCO FUNDO DE INVESTIMENTO EM ACOES MID SMALL
CAPS,1777875.6541396700,10.5257529000,18713479.83,0.39,1157075995.07,1.62,
Geral - Art. 7º III,60,11087118000115,SICREDI - FUNDO DE INVEST EM COTAS DE FUNDOS
DE INVESTIMENTO INSTITUCIONAL RF REFERENCIADO IMA-B
LP,0.0000000000,3.9662679000,0.00,0.00,440214674.19,0.00,
Financeiras,null,null,0/972525,707 - Banco Daycoval
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,1522.9600000000,1522.96,0.00,null,null,
Títulos Públicos SELIC - Art.,100,23215097000155,FUNDO DE INVESTIMENTO EM COTAS DE
FUNDOS DE INVESTIMENTO CAIXA BRASIL GESTAO ESTRATEGICA RENDA
FIXA,3049868.4138890000,1.5618380000,4763400.39,2.00,8479792486.57,0.06,
de Investimento em Ações - Art. 8º I,30,05100191000187,BB ACOES DIVIDENDOS FUNDO
DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,76072.0125730000,16.9481326170,1289278.56,0.18,690005768.12,0.19,
INVESTIMENTO,8510822.2790707770,2.4893324550,21186266.12,3.41,9511719590.81,0.22,
PREVIDENCIARIO RENDA FIXA REFERENCIADO DI LONGO PRAZO PERFIL FUNDO DE INVESTIMENTO
EM COTAS DE FUNDOS DE
INVESTIMENTO,213753363.0661031900,2.4893324550,532103184.05,11.13,9511719590.81,5.5
9,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
05105127000199,PA,Abaetetuba,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
INVESTIMENTO,3542248.4855966870,2.2470971470,7959776.47,26.92,3457499653.78,0.23,
PRAZO,99024.4675310000,3.5483310000,351371.59,0.67,11887667806.21,0.00,
Investimento em Participações (FIP) - Art. 10 II,5,10625626000147,CONQUEST EMPRESA
EMERGENTES FIP-FCCQ11,100000.0000000000,0.0000000001,0.01,0.00,0.01,100.00,
Financeiras,null,null,1/1034754001,752 - Banco BNP Paribas Brasil
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Fixa - Geral - Art. 7º III,60,11087118000115,SICREDI - FUNDO DE INVEST EM COTAS DE
FUNDOS DE INVESTIMENTO INSTITUCIONAL RF REFERENCIADO IMA-B
LP,5869265.0010000000,3.9666721000,23281449.73,8.90,433396338.22,5.37,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,1178453.1696420000,3.1877020570,3756557.60,26.61,8656296995.82,0.04,
Investimento em Renda Fixa - Geral - Art. 7º III,60,26507132000106,SANTANDER RENDA
FIXA ATIVO FIC
FI,2740760.1806178906,13.5923685000,37253422.35,0.78,454064635.62,8.20,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INSTITUCIONAIS LEGEND RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE
FUNDOS DE
INV,7897128.2312552580,13.5630550000,107109184.55,2.24,1294898446.70,8.27,
05055009000113,PA,Belém,4,2022,Disponibilidades Financeiras,null,null,1674/9280-0,1
05832977000199,PA,Santana do Araguaia,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,05100213000109,CNPJ
AÇÕES EXPORTAÇÕES,64141.8101090000,12.3082175470,789471.36,1.21,255047005.10,0.31,
05263116000137,PA,Altamira,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
Nacional - SELIC - Ar,100,Tesouro Selic
(LFT),67849,331.0000000000,11604.5611639200,3841109.75,7.32,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,0.0005410900,0.0000000100,0.01,0.00,8672013980.14,0.00,
Geral - Art. 7º III,60,11087118000115,SICREDI - FUNDO DE INVEST EM COTAS DE FUNDOS
DE INVESTIMENTO INSTITUCIONAL RF REFERENCIADO IMA-B
LP,618443.6460586000,3.9666721000,2453163.16,4.67,433396338.22,0.57,
PREVIDENCIARIO RENDA FIXA IMA-B 5 LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE
FUNDOS DE
INVESTIMENTO,7151.2271450000,22.6728111020,162138.43,10.71,6683332099.62,0.00,
IMA-B TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,2516181.3502000000,3.7701400000,9486355.96,32.08,4319839417.09,0.22,
0,341 - Itaú Unibanco S.A.,1.0000000000,4356.6600000000,4356.66,0.00,null,null,
05058441000168,PA,Ananindeua,4,2022,Disponibilidades Financeiras,null,null,1749/56-
PUBLICOS FUNDO DE
INVESTIMENTO,150452.7523505300,6.6735998910,1004061.48,9.59,6560550656.04,0.02,
INVESTIMENTO,1665.5291000000,2.8796162570,4796.09,0.02,4963381608.10,0.00,
- Geral - Art. 7º III,60,00834074000123,FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS
DE INVESTIMENTO CAIXA PRATICO RENDA FIXA CURTO
PRAZO,204123.5298608950,6.2783620000,1281561.42,0.54,34203465689.74,0.00,
05263116000137,PA,Altamira,4,2022,Disponibilidades Financeiras,null,null,0551/20-
INVESTIMENTO,142394.5268860000,22.6728111020,3228484.22,4.82,6683332099.62,0.05,
05832977000199,PA,Santana do Araguaia,4,2022,Investimentos Estruturados,Fundos de
INVESTIMENTO CAIXA BOLSA AMERICANA MULTIMERCADO LONGO
PRAZO,814712.4024480000,1.5664260000,1276186.69,1.96,2579874392.90,0.05,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Investimento Multimercado (FIM) - Art. 10 I,10,18959094000196,BRADESCO H FUNDO DE
INVESTIMENTO MULTIMERCADO BOLSA
AMERICANA,1104014.9383100000,3.3617139000,3711382.37,1.56,1208065217.71,0.31,
04144168000121,PA,Redenção,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,13555918000149,AQUILLA FUNDO DE INVESTIMENTO
IMOBILIÁRIO,344.3653192500,995.1413093900,342692.16,0.89,107611501.23,0.32,
FIXA,114.9592680000,2.7628920000,317.63,0.00,5550599804.03,0.00,
de Investimento - Investimento no Exterior - Art. 9º,10,28320600000156,LEGG MASON
CLEARBRIDGE US LARGE CAP GROWTH FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO
EXTERIOR,13517.7187022489,1650.3405268000,22308839.01,0.47,223444185.39,9.98,
INVESTIMENTO,1800634.0350180000,1.1029266800,1985967.32,2.97,3852860598.25,0.05,
100% Títulos Públicos SELIC - Art.,100,11484558000106,BRADESCO FUNDO DE
INVESTIMENTO RENDA FIXA IRF-M 1 TITULOS
PUBLICOS,757625.2607100000,2.7220566000,2062298.85,3.16,608624110.32,0.34,
Investimento - 100% Títulos Públicos SELIC - Art.,100,09087301000179,WESTERN ASSET
IMA-B ATIVO FUNDO DE INVESTIMENTO RENDA
FIXA,10843851.0093092170,3.6338642000,39405081.98,0.82,279629351.07,14.09,
05193057000178,PA,Paragominas,4,2022,Disponibilidades Financeiras,null,null,3192/3-
ACOES GOVERNANCA FUNDO DE
INVESTIMENTO,467476.4857000000,2.8569918530,1335576.52,12.76,952137332.23,0.14,
INVESTIMENTO,4308578.6669500000,3.1877020570,13734465.08,5.25,9105588612.67,0.15,
05853163000130,PA,Marabá,4,2022,Disponibilidades Financeiras,null,null,0565/79162,1
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
0,37 - Banco do Estado do Pará
S.A.,1.0000000000,48135.0300000000,48135.03,0.13,null,null,
S.A.,1.0000000000,81473.4400000000,81473.44,0.12,null,null,
Multimercado (FIM) - Art. 10 I,10,18366002000164,BRS PARTICIPAÇÕES FIC DE FUNDOS
DE INVESTIMENTO MULTIMERCADO CRÉDITO
PRIVADO,234911.8939973700,0.9702898700,227932.64,0.59,8555747.25,2.66,
100% Títulos Públicos SELIC - Art.,100,11060913000110,FUNDO DE INVESTIMENTO CAIXA
BRASIL IMA-B 5 TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,2792946.2415510000,3.5483310000,9910297.74,15.20,11887667806.21,0.08,
IRF-M 1 TITULOS PUBLICOS RENDA
FIXA,4750923.6448000000,2.7628920000,13126288.94,5.02,5550599804.03,0.24,
S.A.,1.0000000000,9924698.5800000000,9924698.58,0.21,null,null,
05105127000199,PA,Abaetetuba,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
- Geral - Art. 7º III,60,08702798000125,BRADESCO INSTITUCIONAL FUNDO DE
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA-
B,442887.1331000000,5.2068399000,2306042.40,7.80,822884525.73,0.28,
INVESTIMENTO,60549838.8284950000,1.5603257230,94477471.05,13.42,5716151002.49,1.65,
INVESTIMENTO,21438725.0337719870,2.2470971470,48174897.86,7.75,3457499653.78,1.39,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Investimento - 100% Títulos Públicos SELIC - Art.,100,20139595000178,CAIXA BRASIL
2024 IV TÍTULOS PÚBLICOS FI RENDA
FIXA,23880000.0000000000,1.5918880000,38014285.44,0.80,1805286612.95,2.11,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Investimento - 100% Títulos Públicos SELIC - Art.,100,04192419000143,WESTERN ASSET
ATIVO MAX FI
RF,3856.8153066873,6381.3971333000,24611870.15,0.51,221403843.27,11.12,
Financeiras,null,null,PATR/121975270001-37,104 - Caixa Econômica
Títulos Públicos SELIC - Art.,100,10986880000170,BRADESCO INSTITUCIONAL FIC FI RF
IMA-B TIT PÚBLICOS,153443.4721000000,3.8226180000,586555.78,1.98,559104372.67,0.10,
Públicos SELIC - Art.,100,23215097000155,FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS
DE INVESTIMENTO CAIXA BRASIL GESTAO ESTRATEGICA RENDA
FIXA,0.0065275300,1.5228160000,0.01,0.00,11686800915.89,0.00,
ACOES QUANTITATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,15478518.0469456300,2.5701091400,39781480.71,0.83,1416485258.71,2.81,
05832977000199,PA,Santana do Araguaia,4,2022,Investimentos no Exterior,Fundos de
Investimento em Ações - BDR Nível I - Art. 9º III,10,39255695000198,BB AÇÕES
BOLSAS GLOBAIS ATIVO FI - BDR ETF NIVEL
I,1972585.6697310000,1.1227623550,2214744.94,3.40,597274709.90,0.37,
INVESTIMENTO CAIXA BRASIL IMA-B 5 TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,41666663.0457019500,3.5483310000,147847112.16,3.09,11887667806.21,1.24,
Investimento - 100% Títulos Públicos SELIC - Art.,100,10787822000118,SAFRA IMA
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA
FIXA,99419.9079630712,370.1530280000,36800579.98,0.77,448078026.43,8.21,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,15603945000175,VINCI
SELECTION EQUITIES FUNDO DE INVESTIMENTO EM
ACOES,78516.4624749334,273.4570139000,21470877.38,0.45,548098617.39,3.92,
05853163000130,PA,Marabá,4,2022,Investimentos no Exterior,Fundos de Investimento em
Ações - BDR Nível I - Art. 9º III,10,21470644000113,BB ACOES ESG FUNDO DE
INVESTIMENTO EM ACOES - BDR NIVEL
I,7964881.5998130000,4.2920972460,34186046.38,4.86,1510358986.19,2.26,
INVESTIMENTO,408134.1395103900,2.2470971470,917117.07,8.76,3457499653.78,0.03,
Fixa - Geral - Art. 7º III,60,10646895000190,CAIXA NOVO BRASILFIC RENDA FIXA
REFERENCIADO IMA
B,2947193.2577000000,4.0122550000,11824890.89,4.52,2336146601.36,0.51,
INVESTIMENTO,741685.6231057600,2.8796162570,2135769.98,17.85,4963381608.10,0.04,
INVESTIMENTO,741223.7651014994,2.4893324550,1845152.38,0.04,9511719590.81,0.02,
Geral - Art. 7º III,60,07861554000122,BB PREVIDENCIARIO RENDA FIXA IMA-B FUNDO DE
INVESTIMENTO,1424136.3355790000,5.9291070190,8443856.75,16.09,815883481.00,1.03,
PUBLICOS FUNDO DE
INVESTIMENTO,3981426.8187307960,6.6735998910,26570449.59,4.27,6560550656.04,0.41,
PRAZO,10770239.2622410000,3.5483310000,38216373.86,16.08,11887667806.21,0.32,
FIXA,19106.2620086000,2.7628920000,52788.54,0.50,5550599804.03,0.00,
22953681000145,PA,Dom Eliseu,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
- Geral - Art. 7º III,60,13077418000149,BB PREVIDENCIARIO RENDA FIXA REFERENCIADO
INVESTIMENTO,240975.5803120000,2.4893324550,599868.34,12.81,9511719590.81,0.01,
INVESTIMENTO,1818305.8774000000,2.8796162570,5236023.17,2.00,4963381608.10,0.11,
05263116000137,PA,Altamira,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,44683343000173,FUNDO DE INVESTIMENTO EM COTAS DE
FUNDOS DE INVESTIMENTO CAIXA APORTE IMEDIATO 405 RENDA FIXA LONGO
PRAZO,996745.9235830000,1.1131053100,1109483.19,2.11,119965390.51,0.92,
04876389000194,PA,Breves,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
INVESTIMENTO,993347.3131209500,2.2470971470,2232147.92,18.66,3457499653.78,0.06,
- Geral - Art. 7º III,60,17517779000110,FI CATÂNIA RENDA FIXA LONGO
PRAZO,111.3468261800,3997.4384230000,445102.09,0.19,30849681.22,1.44,
INVESTIMENTO,2875.0901450000,6.6735998910,19187.21,0.41,6560550656.04,0.00,
Títulos Públicos SELIC - Art.,100,11484558000106,BRADESCO FUNDO DE INVESTIMENTO
RENDA FIXA IRF-M 1 TITULOS
PUBLICOS,201347.0656000000,2.7220566000,548078.11,0.21,608624110.32,0.09,
5,70 - BRB - Banco de Brasília S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Geral - Art. 7º III,60,21838150000149,ITAÚ INSTITUCIONAL ALOCAÇÃO DINÂMICA FIC
RENDA FIXA,69096.7276074650,19.4895186303,1346661.96,0.22,2728342512.21,0.05,
INVESTIMENTO,38652.0929040000,22.6728111020,876351.61,8.37,6683332099.62,0.01,
05054861000176,PA,Governo do Estado do Pará,4,2022,Renda Fixa,Operações
compromissadas - 100% Títulos Públicos SELIC - Art,5,210100,Tesouro Selic
(LFT),1.0000000000,65533433.4800000000,65533433.48,1.37,null,0.00,
INVESTIMENTO,3990468.5460910000,22.6728111020,90475139.56,12.85,6683332099.62,1.35,
Fixa - Geral - Art. 7º III,60,07861554000122,BB PREVIDENCIARIO RENDA FIXA IMA-B
FUNDO DE
INVESTIMENTO,81263.1222000000,5.9291070190,481817.75,0.18,815883481.00,0.06,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Financeiras,null,null,146/340001-0,3 - Banco da Amazônia
S.A.,1.0000000000,1588.7300000000,1588.73,0.00,null,null,
PRAZO,2359783.1965820000,3.5483310000,8373291.87,12.51,11887667806.21,0.07,
PREVIDENCIARIO RENDA FIXA IDKA 2 TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,51085.7374600000,3.1877020570,162846.12,10.75,9105588612.67,0.00,
PRAZO,984345.6234350000,3.5483310000,3492784.10,0.50,11887667806.21,0.03,
Fixa - Geral - Art. 7º III,60,03737206000197,FUNDO DE INVESTIMENTO CAIXA BRASIL
RENDA FIXA REFERENCIADO DI LONGO
PRAZO,9917052.8793000000,4.0432700000,40097322.40,15.33,12423449197.43,0.32,
Geral - Art. 7º III,60,11902276000181,FUNDO DE INVESTIMENTO RECUPERAÇÃO BRASIL
RENDA FIXA LONGO
PRAZO,25836081.2247905400,0.0843250000,2178627.55,0.35,11172170.94,19.50,
04144168000121,PA,Redenção,4,2022,Investimentos no Exterior,Fundos de Investimento
em Ações - BDR Nível I - Art. 9º III,10,17502937000168,FUNDO DE INVESTIMENTO EM
ACOES CAIXA INSTITUCIONAL BDR NIVEL
I,471716.0103737900,5.1310220000,2420385.23,6.29,2463741029.36,0.10,
PRAZO,1523684.4270861870,4.0432700000,6160667.54,0.99,12423449197.43,0.05,
FIXA,11548.8991050000,2.7628920000,31908.37,0.08,5550599804.03,0.00,
I,30,03660879000196,BRADESCO FUNDO DE INVESTIMENTO EM ACOES
SELECTION,11928.3482140000,847.0352427000,10103731.33,4.25,468444914.78,2.16,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,01525057000177,CAIXA
FI AÇÕES IBOVESPA,385764.0117970000,5.7624250000,2222936.19,0.94,125375398.08,1.77,
INSTITUCIONAL FUND OF FUNDS GENESIS FIC
AÇÕES,2749865.8423096900,10.5549330000,29024649.73,0.61,214110897.55,13.56,
PRAZO,0.0434888500,5.9456500000,0.26,0.00,16056497538.09,0.00,
INVESTIMENTO,1889312.9223370000,3.1877020570,6022566.69,9.00,9105588612.67,0.07,
INSTITUCIONAL ALOCAÇÃO DINÂMICA FIC RENDA
FIXA,265033.9362108650,19.4893810000,5165347.37,0.11,2728342512.21,0.19,
de Investimento em Ações - Art. 8º I,30,09005805000100,BB ACOES RETORNO TOTAL
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,5027501.7495400000,1.1646730380,5855395.74,0.83,1185385654.61,0.49,
05133863000150,PA,Soure,4,2022,Disponibilidades Financeiras,null,null,1151/9138-3,1
INVESTIMENTO,1485427.6235600000,2.8796162570,4277461.54,30.30,8656296995.82,0.05,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Investimento em Renda Fixa - Crédito Privado - Art,5,17138474000105,SANTANDER RENDA
FIXA CREDITO PRIVADO CRESCIMENTO INSTITUCIONAL FUNDO DE INVESTIMENTO LONGO
PRAZO,708297.6921211440,26.7789935000,18967499.30,0.40,2057863448.26,0.92,
Fixa - Geral - Art. 7º III,60,13077415000105,BB PREVIDENCIARIO FLUXO RENDA FIXA
INVESTIMENTO,1092677.2100305800,2.2470971470,2455351.85,0.94,3457499653.78,0.07,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
ACOES,1170125.1260720000,1.4774286110,1728776.34,3.29,1891730410.66,0.09,
BRASIL IRF-M TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,110506.4700190000,2.3314060000,257635.45,0.40,836195248.59,0.03,
I,10,08070841000187,CAIXA ALOCAÇÃO MACRO FIC MULTIMERCADO
LP,31129754.1015890000,3.6539810000,113747530.03,2.38,2780934953.59,4.09,
CDB,237 - Banco Bradesco S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,275931.6379190000,2.4893324550,686885.59,45.36,9511719590.81,0.01,
S.A.,1.0000000000,16870.4700000000,16870.47,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
05055009000113,PA,Belém,4,2022,Renda Fixa,Fundos de Investimentos em Índices de
Mercado (ETF) - Renda,60,14508643000155,FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO CAIXA BRASIL DISPONIBILIDADES RENDA
FIXA,1545903.0101123690,1.9973510755,3087711.04,0.50,956356979.66,0.32,
04144168000121,PA,Redenção,4,2022,Renda Variável e Investimentos
AÇÕES AGRO FI FIC,808226.5700800000,1.1120914910,898821.90,2.34,412555212.97,0.22,
05119854000105,PA,Afuá,4,2022,Disponibilidades Financeiras,null,null,4412/7086-6,1
Financeiras,null,null,001/27712044,745 - Banco Citibank
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Geral - Art. 7º III,60,19303795000135,BB TÍTULOS PÚBLICOS IPCA III FI RENDA FIXA
PREVIDENCIÁRIO,354284.7923150000,2.5782903780,913449.08,1.74,605640982.52,0.15,
PRAZO,9581792.9407800000,3.7701400000,36124700.84,5.13,4319839417.09,0.84,
22953681000145,PA,Dom Eliseu,4,2022,Disponibilidades Financeiras,null,null,4525/1-
Investimento - 100% Títulos Públicos SELIC - Art.,100,23176675000191,BTG PACTUAL
2024 TITULOS PUBLICOS FUNDO DE INVESTIMENTO RENDA
FIXA,7200000.0000000000,1.0607542000,7637430.24,0.16,38935981.57,19.62,
I,30,11675309000106,BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO EM ACOES IBOVESPA
VALUATION,2310723.1343694100,1.5348395000,3546589.15,0.07,39408820.24,9.00,
05058441000168,PA,Ananindeua,4,2022,Investimentos no Exterior,Fundos de
Investimento em Ações - BDR Nível I - Art. 9º III,10,01578474000188,BB ACOES
TECNOLOGIA BDR NIVEL I FUNDO DE
INVESTIMENTO,1025203.9497950000,2.9848840000,3060114.87,1.29,521646703.52,0.59,
Financeiras,null,null,3524/430000018,33 - Banco Santander (Brasil)
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
BRASIL IRF-M 1 TITULOS PUBLICOS RENDA
FIXA,725337.5308010000,2.7628920000,2004029.27,3.07,5550599804.03,0.04,
INVESTIMENTO,572911.0859000000,1.5603257230,893927.91,7.41,5716151002.49,0.02,
ACOES DIVIDENDOS - FUNDO DE
INVESTIMENTO,1526.2459432800,879.8669910000,1342893.43,12.83,299384350.46,0.45,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,08817414000110,ITAÚ
FOF RPI AÇÕES IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,5016439.9882950000,2.7598500000,13844621.91,0.29,558153823.04,2.48,
PRAZO,1162427.3588910000,2.6413070000,3070327.53,4.59,11053598876.15,0.03,
BRASIL IDKA IPCA 2A TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,1276014.6809750000,2.6413070000,3370346.51,5.17,11053598876.15,0.03,
INVESTIMENTO,71889.7424420000,22.6728111020,1629942.56,3.11,6683332099.62,0.02,
IRF-M TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,1367928.5781000000,2.3314060000,3189196.90,10.79,836195248.59,0.38,
IRF-M TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,325936.9057440000,6.0787404790,1981285.87,3.04,3917681897.90,0.05,
05251632000141,PA,Tucuruí,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
PRAZO,1588.8956690000,6.2783620000,9975.67,3.79,34203465689.74,0.00,
05119854000105,PA,Afuá,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,07861554000122,BB PREVIDENCIARIO RENDA FIXA IMA-B FUNDO DE
INVESTIMENTO,99772.6987230000,5.9291070190,591563.01,10.61,815883481.00,0.07,
Financeiras,null,null,1/1071120001,752 - Banco BNP Paribas Brasil
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
ACOES GOVERNANCA FUNDO DE
INVESTIMENTO,4827486.9415840000,2.8569918530,13792090.87,5.80,952137332.23,1.45,
Financeiras,null,null,1000/60299-x,1 - Banco do Brasil
S.A.,1.0000000000,59.1300000000,59.13,0.00,null,null,
S.A.,1.0000000000,25077.9900000000,25077.99,0.00,null,null,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,10551382000103,CAIXA
INFRAESTRUTURA FI
AÇÕES,1892532.0258700000,1.9316210000,3655654.61,1.54,270202800.52,1.35,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,337.2400000000,337.24,0.00,null,null,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,11628883000103,OCCAM
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE
ACOES,6660310.2441779000,3.1178548000,20765880.27,0.43,977988912.30,2.12,
INVESTIMENTO,1732875.8626380000,2.4893324550,4313704.13,6.61,9511719590.81,0.05,
x,1 - Banco do Brasil S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
05263116000137,PA,Altamira,4,2022,Renda Fixa,Operações compromissadas - 100%
Títulos Públicos SELIC -
Art,5,,71499,1.0000000000,474167.3600000000,474167.36,0.90,null,0.00,
04876413000195,PA,Oeiras do Pará,4,2022,Renda Fixa,Fundos de Investimento - 100%
INVESTIMENTO,143607.9376775893,6.6735998910,958381.92,19.94,6560550656.04,0.01,
PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS IPCA IV FUNDO DE
INVESTIMENTO,39407601.6889642900,2.6031225570,102582816.88,2.15,490881908.79,20.90,
100% Títulos Públicos SELIC - Art.,100,19303795000135,BB TÍTULOS PÚBLICOS IPCA III
FI RENDA FIXA
PREVIDENCIÁRIO,886430.5408860000,2.5782903780,2285475.34,3.50,605640982.52,0.38,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,171768.9634300000,2.4893324550,427590.06,0.81,9511719590.81,0.00,
Renda Fixa - Geral - Art. 7º III,60,35536532000122,CAIXA FIC BRASIL RF ATIVA
LP,1198.4735400000,1080.3021030000,1294713.49,1.99,955504680.82,0.14,
INVESTIMENTO CAIXA BRASIL IDKA IPCA 2A TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,4229373.5888475515,2.6413070000,11171074.07,0.23,11053598876.15,0.10,
PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,-.0000000029,5.7926256190,-.01,0.00,4936979120.19,0.00,
S.A.,1.0000000000,890.0000000000,890.00,0.00,null,null,
S.A.,1.0000000000,286260.2800000000,286260.28,6.11,null,null,
FIXA,608983.6073912000,2.7628920000,1682555.94,14.06,5550599804.03,0.03,
Geral - Art. 7º III,60,10646895000190,CAIXA NOVO BRASILFIC RENDA FIXA REFERENCIADO
IMA B,7642374.5185110000,4.0122550000,30663155.38,4.36,2336146601.36,1.31,
X,1 - Banco do Brasil S.A.,1.0000000000,5296.3000000000,5296.30,0.01,null,null,
S.A.,1.0000000000,38283.0800000000,38283.08,0.07,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Investimento em Renda Fixa - Geral - Art. 7º III,60,03499367000190,WESTERN ASSET
ATIVO FI RENDA
FIXA,2971.0213566259,14651.6426123000,43530343.12,0.91,809803336.88,5.38,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
100% Títulos Públicos SELIC - Art.,100,35292588000189,BB PREVIDENCIARIO RENDA
FIXA ALOCACAO ATIVA RETORNO TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS
DE INVESTIMENTO,2747729.4372040000,1.1029266800,3030544.11,4.65,3852860598.25,0.08,
Fixa - Geral - Art. 7º III,60,28515874000109,BRADESCO FUNDO DE INVESTIMENTO EM
COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA ALOCACAO
DINAMICA,2749517.6830550000,1.3238796000,3640030.38,1.39,962611583.40,0.38,
04876413000195,PA,Oeiras do Pará,4,2022,Investimentos Estruturados,Fundos de
Investimento em Participações (FIP) - Art. 10 II,5,17213821000109,FUNDO DE
INVESTIMENTO EM PARTICIPAÇÕES CAIS MAUÁ DO BRASIL
INFRAESTRUTURA,102.7040862000,5487.5043119500,563589.12,11.72,99485751.42,0.57,
05832977000199,PA,Santana do Araguaia,4,2022,Renda Variável e Investimentos
ACOES,793953.1845590000,1.4774286110,1173009.16,1.80,1891730410.66,0.06,
FIXA,492951.0557620000,2.7628920000,1361970.53,2.03,5550599804.03,0.02,
INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA
FIXA,169965.3262610000,9.8993498700,1682546.24,0.04,1218712615.33,0.14,
de Investimento em Ações - Art. 8º I,30,03394711000186,BRADESCO FUNDO DE
INVESTIMENTO EM AÇÕES IBOVESPA
PLUS,323.1102609000,855.9046063000,276551.57,0.41,313868494.59,0.09,
de Investimento em Ações - Art. 8º I,30,07882792000114,BB ACOES QUANTITATIVO
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,22459608.7457310000,2.5701091400,57723645.72,8.20,1416485258.71,4.08,
05055009000113,PA,Belém,4,2022,Renda Fixa,Fundos de Investimento em Direitos
Creditórios (FIDC) - Cota,5,11989256000190,FIDC MULTISETORIAL MASTER
II,7999.9965680410,0.0000001000,0.01,0.00,0.01,100.00,
05054861000176,PA,Governo do Estado do Pará,4,2022,Renda Fixa,Operações
compromissadas - 100% Títulos Públicos SELIC - Art,5,210100,Tesouro Selic
(LFT),1.0000000000,9740616.4600000000,9740616.46,0.20,null,0.00,
SAFRA AÇÕES LIVRE FIC
FIA,309076.4281235200,113.9790080000,35228224.68,0.74,322957053.86,10.91,
05133863000150,PA,Soure,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,506052.7893540038,2.8796162570,1457237.84,84.67,4814566333.79,0.03,
05251632000141,PA,Tucuruí,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,4360.2605680000,2.8796162570,12555.88,4.78,4963381608.10,0.00,
INVESTIMENTO,163453.1895290000,3.1877020570,521040.07,11.12,9105588612.67,0.01,
05263116000137,PA,Altamira,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,13555918000149,AQUILLA FUNDO DE INVESTIMENTO
IMOBILIÁRIO,685.0000000000,874.1289444500,598778.33,1.14,94500954.33,0.63,
22981088000102,PA,Tucumã,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,30036235000102,FUNDO DE INVESTIMENTO CAIXA BOLSA
AMERICANA MULTIMERCADO LONGO
PRAZO,1468205.2159680000,1.5664260000,2299834.83,3.44,2579874392.90,0.09,
Investimento em Renda Fixa - Crédito Privado - Art,5,00840011000180,BTG PACTUAL
YIELD FI RENDA FIXA REFERENCIADO DI CRÉDITO
PRIVADO,1216262.7072637800,34.0827383000,41453563.56,0.87,3221650341.12,1.29,
05119854000105,PA,Afuá,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PUBLICOS FUNDO DE
INVESTIMENTO,154114.7450850000,6.6735998910,1028500.15,18.45,6560550656.04,0.02,
1+ TITULOS PÚBLICOS RENDA FIXA LONGO
PRAZO,154940.2323250000,2.4564940000,380609.76,0.99,862442843.01,0.04,
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